STMicroelectronics (STM)

• Market cap: $18.1B
• 1 day: 0.70%
• 5 days: 2.58%
• 1 month: -20.17%
• 3 months: -20.14%
• 6 months: -26.17%
• Year to date: -16.63%
• 1 year: -49.76%
• 5 years: -12.82%
• 10 years: 120.46%
• Sector: Technology
• Industry: Semiconductors

About: A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.

Employees: 49,602

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

0.57% more ownership

Funds ownership: 8.16% [Q3] → 8.73% (+0.57%) [Q4]

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

4% less funds holding

Funds holding: 324 [Q3] → 312 (-12) [Q4]

9% less capital invested

Capital invested by funds: $2.17B [Q3] → $1.97B (-$207M) [Q4]

28% less call options, than puts

Call options by funds: $160M | Put options by funds: $223M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 28% upside
• Avg. target: $27 33% upside
• High target: $28 38% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Bernstein Sara Russo 40% 1-year accuracy 2 / 5 met price target	28% upside $26	Market Perform Downgraded	5 Feb 2025
Susquehanna Christopher Rolland 13% 1-year accuracy 17 / 132 met price target	38% upside $28	Positive Maintained	31 Jan 2025